CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $6,528,600,000.00 | 2018-12-31 | View |
| Northwest Pipeline LLC | $1,120,642,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $18,048,000,000.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $34,766,000,000.00 | 2018-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $42,649,000,000.00 | 2018-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,942,139,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,745,300,000.00 | 2018-12-31 | View |
| AMMO, Inc. | $26,558,636.00 | 2018-12-31 | View |
| Stabilis Solutions, Inc. | $51,341,000.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,124,740,000.00 | 2018-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,672,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,739,318.00 | 2018-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $68,037,124.00 | 2018-12-31 | View |
| MEDIACOM BROADBAND LLC | $773,909,000.00 | 2018-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $70,310,280.00 | 2019-01-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $22,906,935.00 | 2018-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $6,923,000.00 | 2018-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $8,460,000,000.00 | 2018-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $120,954,274.00 | 2019-01-31 | View |
| IBM CREDIT LLC | $3,420,000,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $60,530,000,000.00 | 2018-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $51,031,206.00 | 2019-01-31 | View |
| U. S. PREMIUM BEEF, LLC | $219,756,000.00 | 2018-12-29 | View |
| ATEL Capital Equipment Fund XI, LLC | $2,825,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $1,833,254,000.00 | 2018-12-31 | View |
| ADVANCED BIOENERGY, LLC | $25,315,000.00 | 2018-12-31 | View |
| Lazard Group LLC | $530,045,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $10,360,462.00 | 2018-12-31 | View |
| Neiman Marcus Group LTD LLC | $412,905,000.00 | 2019-01-26 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $157,094,802.00 | 2018-12-31 | View |
| HIGHWATER ETHANOL, LLC | $61,578,175.00 | 2019-01-31 | View |
| ATEL 12, LLC | $3,112,000.00 | 2018-12-31 | View |
| SMG Industries Inc. | $-97,949.00 | 2018-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $72,624,852.00 | 2018-12-31 | View |
| ATEL 14, LLC | $16,335,000.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $466,000,000.00 | 2018-12-31 | View |
| ZAYO GROUP LLC | $1,169,100,000.00 | 2018-12-31 | View |
| ATEL 15, LLC | $21,289,000.00 | 2018-12-31 | View |
| Medley LLC | $-109,981,000.00 | 2018-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $2,973,000.00 | 2018-12-31 | View |
| SEADRILL PARTNERS LLC | $1,329,700,000.00 | 2018-12-31 | View |
| EP Energy LLC | $-599,000,000.00 | 2018-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $162,308,934.00 | 2018-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $314,777,709.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $2,652,500,000.00 | 2018-12-31 | View |
| Five Point Holdings, LLC | $587,026,000.00 | 2018-12-31 | View |
| CC HOLDINGS GS V LLC | $2,219,198,000.00 | 2018-12-31 | View |
| ATEL 16, LLC | $22,243,000.00 | 2018-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $786,021,000.00 | 2018-12-31 | View |
| FTAI AVIATION LTD. | $997,399,000.00 | 2018-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $158,846,000.00 | 2018-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $-41,129,000.00 | 2018-12-31 | View |
| TCW DIRECT LENDING LLC | $913,543,000.00 | 2018-12-31 | View |
| ATEL 17, LLC | $16,621,000.00 | 2018-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $3,185,763.00 | 2018-12-31 | View |
| PetIQ, Inc. | $256,481,000.00 | 2018-12-31 | View |
| SACHEM CAPITAL CORP. | $52,802,815.00 | 2018-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $102,829,810.00 | 2018-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $366,349,000.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,081,000,000.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2018-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $-274,259.00 | 2018-12-31 | View |
| TCW DIRECT LENDING VII LLC | $401,404,000.00 | 2018-12-31 | View |
| REPAY HOLDINGS CORPORATION | $109,078,357.00 | 2018-12-31 | View |
| AdaptHealth Corp. | $99,903,533.00 | 2018-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-12-31 | View |
| Essential Properties Realty Trust, Inc. | $562,179,000.00 | 2018-12-31 | View |
| GREENLANE HOLDINGS, INC. | $-11,059,179.00 | 2018-12-31 | View |
| RATTLER MIDSTREAM LP | $527,125,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $268,307,000.00 | 2018-12-31 | View |
| STONEMOR INC. | $-10,618,000.00 | 2018-12-31 | View |
| Tradeweb Markets Inc. | $4,572,334,000.00 | 2018-12-31 | View |
| CCF HOLDINGS LLC | $9,141,000.00 | 2018-12-31 | View |
| SmileDirectClub, Inc. | $-90,437,000.00 | 2018-12-31 | View |
| WM TECHNOLOGY, INC. | $30,124,000.00 | 2018-12-31 | View |
| McAfee Corp. | $-471,000,000.00 | 2018-12-29 | View |
| UWM HOLDINGS CORPORATION | $319,051,000.00 | 2018-12-31 | View |
| Broadmark Realty Capital Inc. | $685,110,000.00 | 2018-12-31 | View |
| ZoomInfo Technologies Inc. | $-119,100,000.00 | 2018-12-31 | View |
| iCap Vault 1, LLC | $-289,877.00 | 2018-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $105,131,000.00 | 2018-12-31 | View |
| PANDION THERAPEUTICS, INC. | $-17,057,000.00 | 2018-12-31 | View |
| GoHealth, Inc. | $-186,653,000.00 | 2018-12-31 | View |
| Alight, Inc. / Delaware | $818,000,000.00 | 2018-12-31 | View |
| Radius Global Infrastructure, Inc. | $-77,874,000.00 | 2018-12-31 | View |
| Academy Sports and Outdoors, Inc. | $857,039,000.00 | 2019-02-02 | View |
| ARRAY TECHNOLOGIES, INC. | $264,474,000.00 | 2018-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $148,016,000.00 | 2018-12-31 | View |
| Montauk Renewables, Inc. | $147,941,000.00 | 2018-12-31 | View |
| Shoals Technologies Group, Inc. | $138,282,000.00 | 2018-12-31 | View |
| MeridianLink, Inc. | $-23,483,000.00 | 2018-12-31 | View |
| PowerSchool Holdings, Inc. | $1,704,244,000.00 | 2018-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $514,148,000.00 | 2018-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $-7,450,000.00 | 2018-12-31 | View |
| CLEAR SECURE, INC. | $-218,966,000.00 | 2018-12-31 | View |
| Traeger, Inc. | $457,793,000.00 | 2018-12-31 | View |
| Definitive Healthcare Corp. | $73,827,000.00 | 2018-12-31 | View |
| DUTCH BROS INC. | $-476,345,000.00 | 2018-12-31 | View |
| Brilliant Earth Group, Inc. | $-65,534,000.00 | 2018-12-31 | View |
| AirSculpt Technologies, Inc. | $122,548,000.00 | 2018-12-31 | View |
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